Generalist · Frankfurt Am Main, Germany
Dz Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Q4 2024 · compared with Q3 2024
- Software
- $12.5B
- Weight of 13F
- 13.4%
- Names
- 57
- Net bought
- −$460M
Filed 14 February 2025 · SEC filing.
Call exposure on these names is $27.5M across 1 line. Calls are not in the stock total.
795 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202665 names · $108M in calls, not in the total$8.6B+$103M
- Q1 202662 names · $224M in calls, not in the total$7.6B−$1.6B
- Q4 202561 names · $214M in calls, not in the total$11.4B+$5.0B
- Q3 202564 names · $580M in calls, not in the total$13.1B+$306M
- Q2 202560 names · $365M in calls, not in the total$12.2B+$334M
- Q1 202563 names · $347M in calls, not in the total$9.0B−$2.0B
- Q4 202457 names · $27.5M in calls, not in the total$12.5B−$460M
- Q3 202456 names · $29.8M in calls, not in the total$12.2B+$1.4B
- Q2 202457 names · $34.3M in calls, not in the total$10.6B−$505M
- Q1 202462 names · $31.8M in calls, not in the total$10.6B−$16.4M
- Q4 202352 names · $499M in calls, not in the total$9.6B+$537M
- Q3 202351 names · $42.5M in calls, not in the total$7.4B+$1.3B
- Q2 202350 names · $47.0M in calls, not in the total$6.5B+$118M
- Q1 202354 names · $39.6M in calls, not in the total$5.4B+$624M
- Q4 202257 names · $38.2M in calls, not in the total$3.7B−$189M
- Q3 202254 names · $99.7M in calls, not in the total$3.8B−$1.0B
- Q2 202253 names · $111M in calls, not in the total$5.4B+$452M
- Q1 202260 names · $135M in calls, not in the total$6.2B−$192M
- Q4 202161 names · $191M in calls, not in the total$7.1B−$377M
- Q3 202157 names · $101M in calls, not in the total$6.7B+$1.3B
- Q2 202151 names · $96.7M in calls, not in the total$5.1B+$55.6M
- Q1 202152 names · $83.9M in calls, not in the total$4.4B+$512M
- Q4 202044 names · $61.6M in calls, not in the total$3.8B−$241M
- Q3 202039 names · $39.6M in calls, not in the total$3.9B+$58.2M
- Q2 202033 names · $12.5M in calls, not in the total$3.5B+$278M
- Q1 202032 names · $8.4M in calls, not in the total$2.5B−$25.4M
- Q4 201926 names · $21.6M in calls, not in the total$2.7B−$245M
- Q3 201925 names · $17.7M in calls, not in the total$2.6B−$106M
- Q2 201929 names · $16.4M in calls, not in the total$2.7B+$505M
- Q1 201929 names · $14.5M in calls, not in the total$1.9B+$86.4M
- Q4 201826 names$1.5B+$264M
- Q3 201826 names$1.5B−$74.6M
- Q2 201826 names$1.4B−$8.0M
- Q1 201842 names$1.3B+$195M
- Q4 201720 names$1.1B+$26.7M
- Q3 201721 names · $6.0M in calls, not in the total$1.0B+$113M
- Q2 201721 names · $4.2M in calls, not in the total$877M+$75.8M
- Q1 201722 names$743M+$36.0M
- Q4 201622 names · $2.8M in calls, not in the total$653M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT14,672,223 shares · 49.6% of their software · price −$129M$6.2B−$375M
- ServiceNowNOW1,830,419 shares · 15.6% of their software · price +$303M$1.9B−$43.1M
- SalesforceCRM4,256,211 shares · 11.4% of their software · price +$258M$1.4B+$1.1B
- OracleORCL4,153,748 shares · 5.5% of their software · price −$15.6M$692M−$281M
- DatadogDDOG4,319,132 shares · 4.9% of their software · price +$120M$617M+$474M
- Fiserv, Inc.FISV2,653,855 shares · 4.4% of their software · price +$68.4M$545M+$68.0M
- CadenceCDNS744,936 shares · 1.8% of their software · price +$21.9M$224MFlat
- SynopsysSNPS402,074 shares · 1.6% of their software · price −$8.5M$195M−$10.9M
- ShopifySHOP1,768,136 shares · 1.5% of their software · price +$46.3M$188M−$81.6M
- Uber Technologies, Inc.UBER1,048,456 shares · 0.5% of their software · price −$15.6M$63.2M−$728M
- AdobeADBE126,977 shares · 0.5% of their software · price −$9.3M$56.5M−$389M
- PalantirPLTR629,918 shares · 0.4% of their software · price +$24.2M$47.6M−$4.8M
- CrowdStrikeCRWD118,171 shares · 0.3% of their software · price +$7.3M$40.4M−$5.1M
- Palo Alto NetworksPANW220,627 shares · 0.3% of their software · price −$35.3M$40.1MSplit
- NetApp, Inc.NTAP250,361 shares · 0.2% of their software · price −$1.9M$29.1M−$53.9M
- IntuitINTU36,889 shares · 0.2% of their software$23.2M+$505K
- Strategy IncMSTR78,310 shares · 0.2% of their software · price +$9.5M$22.7M+$9.6M
- AppLovinAPP54,977 shares · 0.1% of their software · price +$10.6M$17.8MNew · +$7.2M
- AtlassianTEAM65,000 shares · 0.1% of their software · price +$5.5M$15.8M+$10.3M
- Check PointCHKP63,027 shares · 0.1% of their software$11.8M−$3.0M
- SnowflakeSNOW70,286 shares · 0.1% of their software · price +$2.8M$10.9M+$3.2M
- AppFolioAPPF42,558 shares · 0.1% of their software$10.5MFlat
- Grab Holdings LimitedGRAB1,695,000 shares · 0.1% of their software · price +$1.6M$8.0M−$779K
- MongoDBMDB31,250 shares · 0.1% of their software · price −$1.2M$7.3MFlat
- DescartesDSGX58,949 shares · 0.1% of their software · price +$627K$6.7M+$920K
- ZoomZM74,331 shares · 0.0% of their software · price +$882K$6.1M−$5.7M
- Block, Inc.XYZ67,858 shares · 0.0% of their software · price +$1.2M$5.8M+$1.4M
- ZscalerZS31,500 shares · 0.0% of their software$5.7M−$8.2M
- VeriskVRSK11,968 shares · 0.0% of their software$3.3M−$52.0M
- Automatic Data Processing, Inc.ADP10,473 shares · 0.0% of their software$3.1MFlat
- Core Scientific, Inc.CORZ210,029 shares · 0.0% of their software$3.0MNew · +$2.5M
- The Trade DeskTTD23,822 shares · 0.0% of their software$2.8M+$1.2M
- A10 Networks, Inc.ATEN140,666 shares · 0.0% of their software · price +$557K$2.6M+$2.0M
- Gen DigitalGEN84,669 shares · 0.0% of their software$2.3M−$575K
- FortinetFTNT19,866 shares · 0.0% of their software$1.9MFlat
- HubSpotHUBS2,539 shares · 0.0% of their software$1.8MFlat
- CoStarCSGP23,826 shares · 0.0% of their software$1.7M−$5.2M
- GuidewireGWRE8,737 shares · 0.0% of their software$1.5MFlat
- Fair IsaacFICO700 shares · 0.0% of their software$1.4MFlat
- F5, Inc.FFIV4,408 shares · 0.0% of their software$1.1MNew · +$971K
- Bentley SystemsBSY20,699 shares · 0.0% of their software$967KFlat
- Bitdeer Technologies GroupBTDR40,520 shares · 0.0% of their software · price +$561K$878KNew · Flat
- Cellebrite DI Ltd.CLBT34,691 shares · 0.0% of their software$764KFlat
- Paychex, Inc.PAYX5,155 shares · 0.0% of their software$723KFlat
- AutodeskADSK2,364 shares · 0.0% of their software$699KFlat
- ProgressPRGS10,626 shares · 0.0% of their software$692KNew · +$716K
- VeriSign, Inc.VRSN3,285 shares · 0.0% of their software$680K−$1.4M
- Paysafe LimitedPSFE26,011 shares · 0.0% of their software$445KFlat
- VeevaVEEV1,907 shares · 0.0% of their software$401KFlat
- CloudflareNET3,610 shares · 0.0% of their software$389KFlat
- OpenTextOTEX11,000 shares · 0.0% of their software$312KFlat
- Manhattan AssociatesMANH1,113 shares · 0.0% of their software$301K−$42.3M
- Corpay, Inc.CPAY500 shares · 0.0% of their software$169KNew · Flat
- WorkdayWDAY308 shares · 0.0% of their software$79KFlat
- AkamaiAKAM700 shares · 0.0% of their software$67K−$999K
- DropboxDBX311 shares · 0.0% of their software$9KFlat
- UnityU101 shares · 0.0% of their software$2KFlat